Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2010-11-17 | €0.012 | €0.034 | 1.270% |
| ASA Gold & Precious Metals Ltd | 2010-11-17 | €0.24 | €0.028 | 0.160% |
| Invesco Ltd. | 2010-11-17 | €0.081 | €0.92 | 6.030% |
| HSBC Holdings plc ADR | 2010-11-17 | €0.29 | €0.45 | 1.170% |
| Sprott Inc. | 2010-11-17 | €0.22 | €0.68 | 1.790% |
| Canaccord Financial Inc. | 2010-11-17 | €0.036 | €0.23 | 4.430% |
| PartnerRe Ltd. | 2010-11-17 | €0.40 | - | - |
| Healthcare Realty Trust | 2010-11-16 | €0.22 | €1.15 | 4.900% |
| Territorial Bancorp Inc. | 2010-11-16 | €0.051 | €0.31 | 3.710% |
| Assured Guaranty | 2010-11-16 | €0.033 | €1.15 | 1.650% |
| Regency Centers | 2010-11-15 | €0.34 | €2.45 | 3.890% |
| Aflac Inc. | 2010-11-15 | €0.11 | €1.70 | 1.780% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Plum Creek Timber Corp. Inc. | 2010-11-12 | €0.30 | - | - |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.67 | 6.300% |
| Bank of Queensland Ltd | 2010-11-12 | €0.19 | €0.10 | 2.780% |
| National Australia Bank | 2010-11-12 | €0.57 | €1.02 | 4.610% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.210% |
| NSI N.V. | 2010-11-12 | €2.40 | €1.89 | 9.470% |
| American Campus Communities Inc. | 2010-11-12 | €0.24 | €1.61 | 2.510% |
| BGC Group Inc. | 2010-11-12 | €0.10 | €0.037 | 0.440% |
| Duke Realty | 2010-11-12 | €0.12 | €1.04 | 2.100% |
| Simon Property Group | 2010-11-12 | €0.58 | €7.17 | 5.040% |
| Parkway Life Real Estate | 2010-11-12 | €0.013 | €0.085 | 3.610% |
| Bank Permata A | 2010-11-11 | €0.005 | €25.00 | 54945.050% |
| Lippo Malls Indonesia Retail Trust | 2010-11-10 | €0.006 | €0.003 | 32.140% |
| UMH Properties Inc. | 2010-11-10 | €0.13 | €0.76 | 4.390% |
| Blackstone Group L.p. | 2010-11-10 | €0.072 | €3.16 | - |
| Gfi Group Inc. | 2010-11-10 | €0.036 | - | - |
| Jones Lang Lasalle | 2010-11-10 | €0.072 | €0.39 | 0.170% |